TransDigm Group Incorporated balance sheet TDG

As of Jun 27, 2026, TransDigm Group Incorporated had total assets of $26.8 billion and total liabilities of $36.5 billion. Total assets were up 17.9% from a year earlier. Stockholders' equity was negative, at -$9.8 billion, because liabilities exceed assets. It held $2.8 billion in cash and investments against $32.8 billion of total debt, net debt of $30.0 billion. The current ratio, current assets divided by current liabilities, was 3.02.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line
FY 2026
Jun 27, 2026
FY 2025
Sep 30, 2025
FY 2024
Sep 30, 2024
FY 2023
Sep 30, 2023
FY 2022
Sep 30, 2022
FY 2021
Sep 30, 2021
FY 2020
Sep 30, 2020
FY 2019
Sep 30, 2019
FY 2018
Sep 30, 2018
FY 2017
Sep 30, 2017
FY 2016
Sep 30, 2016
Assets
Cash
2,773
-0.7%
2,808
-55.2%
6,261
+80.3%
3,472
+15.7%
3,001
-37.3%
4,787
+1.5%
4,717
+221.5%
1,467
-29.2%
2,073
+218.6%
651
-59.0%
1,587
+122.3%
Cash and investments
2,773
-0.7%
2,808
-55.2%
6,261
+80.3%
3,472
+15.7%
3,001
-37.3%
4,787
+1.5%
4,717
+221.5%
1,467
-29.2%
2,073
+218.6%
651
-59.0%
1,587
+122.3%
Receivables
1,817
+19.7%
1,617
+17.1%
1,381
+12.3%
1,230
+27.2%
967
+22.3%
791
+9.9%
720
-32.6%
1,068
+51.6%
704
+10.7%
636
+10.4%
576
+29.8%
Inventory
2,586
+24.1%
2,095
+11.7%
1,876
+16.1%
1,616
+21.3%
1,332
+12.4%
1,185
-7.6%
1,283
+4.1%
1,233
+53.1%
805
+10.2%
731
+0.9%
724
+22.4%
Total current assets
7,771
+12.4%
7,012
-30.1%
10,029
+48.8%
6,738
+19.3%
5,649
-19.6%
7,030
+1.0%
6,960
+43.1%
4,865
+33.0%
3,657
+71.4%
2,134
-27.2%
2,931
+64.0%
Property and equipment, net
1,740
+13.0%
1,579
+6.1%
1,488
+18.6%
1,255
+55.5%
807
+4.8%
770
+2.4%
752
-0.7%
757
+94.9%
388
+19.5%
325
+4.6%
311
+19.1%
Goodwill
12,166
+15.3%
10,612
+1.9%
10,419
+15.9%
8,988
+4.0%
8,641
+0.9%
8,568
+8.6%
7,889
+0.9%
7,820
+25.7%
6,223
+8.3%
5,745
+1.2%
5,679
+21.2%
Total assets
26,754
+17.9%
22,909
-10.5%
25,586
+28.1%
19,970
+10.3%
18,107
-6.3%
19,315
+5.0%
18,395
+13.2%
16,255
+33.3%
12,197
+22.3%
9,976
-7.0%
10,726
+29.2%
Liabilities and equity
Accounts payable
434
+32.3%
368
+13.9%
323
+5.9%
305
+9.3%
279
+22.9%
227
+4.1%
218
-21.0%
276
+59.0%
174
+16.7%
149
-4.7%
156
+9.3%
Total current liabilities
2,574
+16.4%
2,182
-65.6%
6,339
+301.5%
1,579
+10.7%
1,426
-14.3%
1,663
+2.9%
1,616
+5.1%
1,538
+70.8%
900
+3.4%
871
+15.7%
753
+14.4%
Total liabilities
36,473
+31.7%
32,588
+2.3%
31,869
+45.2%
21,948
+0.3%
21,873
-1.6%
22,225
-0.6%
22,363
+16.8%
19,139
+36.6%
14,006
+8.3%
12,927
+13.6%
11,378
+21.8%
Stockholders' equity
-9,809
-96.0%
-9,686
-54.0%
-6,290
-217.0%
-1,984
+47.4%
-3,773
-29.4%
-2,916
+26.6%
-3,972
-37.2%
-2,894
-60.0%
-1,808
+38.7%
-2,951
-353.0%
-651
+37.3%
Debt
Long-term debt
32,760
+34.5%
29,291
+20.1%
24,394
+25.7%
19,401
-0.2%
19,445
-1.0%
19,649
-0.1%
19,660
+18.8%
16,549
+31.6%
12,578
+9.7%
11,463
+14.7%
9,996
+22.7%
Lease liabilities
—
350
+8.0%
324
+24.6%
260
+10.6%
235
+18.1%
199
+249.1%
57
—
—
—
—
Total debt
32,760
+32.6%
29,641
+19.9%
24,718
+25.7%
19,661
-0.1%
19,680
-0.8%
19,848
+0.7%
19,717
+19.1%
16,549
+31.6%
12,578
+9.7%
11,463
+14.7%
9,996
+22.7%
Net cash
-29,987
-36.9%
-26,833
-45.4%
-18,457
-14.0%
-16,189
+2.9%
-16,679
-10.7%
-15,061
-0.4%
-15,000
+0.5%
-15,082
-43.6%
-10,505
+2.8%
-10,813
-28.6%
-8,409
-13.1%
Ratios
Current ratio
3.02x
3.21x
1.58x
4.27x
3.96x
4.23x
4.31x
3.16x
4.06x
2.45x
3.89x
Debt to EBITDA
—
6.54x
6.43x
6.16x
7.97x
10.21x
9.69x
7.69x
7.05x
7.06x
7.19x
Return on assets
7.96%
9.05%
6.70%
6.50%
4.78%
3.52%
3.80%
5.48%
7.85%
5.98%
5.47%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Aircraft Parts & Auxiliary Equipment, NEC (SIC 3728)
Listed as
TDG (NYSE)
Fiscal year ends
September 30
Incorporated in
DE
Headquarters
Cleveland, OH
SEC filer status
Large accelerated filer
SEC CIK
1260221
Former names
TD HOLDING CORP (until Dec 20, 2005)

Other Aircraft Parts & Auxiliary Equipment, NEC companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.